0913693 B.c.
(OTC) REPCF
0913693 B.c. Financials at a Glance
Market Cap
$7,400
Revenue (TTM)
$88.43K
Net Income (TTM)
$7.71M
EPS (TTM)
$-0.08
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-149.24 (Low)
Dividend
$0.00
Beta (Volatility)
-149.24 (Low)
Price
$0.00
Volume
14,500
Open
$0.00
Price
$0.00
Volume
14,500
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-149.24 (Low)
Price
$0.00
Volume
14,500
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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Get Access NowAbout 0913693 B.c.
Industry
Life Sciences Tools and Services
Sector
Health CareCEO
Andrew Schutte
Website
www.replicel.comHeadquarters
Vancouver, BC V6C 3P1, CA
REPCF Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-1%
Net Income Margin
2%
Return on Equity
0%
Return on Capital
0%
Return on Assets
0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.40K
Shares Outstanding
73.58M
Volume
14.50K
Short Interest
0.00%
Avg. Volume
488.721
Financials (TTM)
Gross Profit
$353.74K
Operating Income
$360.00K
EBITDA
$359.46K
Operating Cash Flow
$530.86K
Capital Expenditure
$0.00
Free Cash Flow
$530.86K
Cash & ST Invst.
$1.81K
Total Debt
$681.59K
0913693 B.c. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$7.40K
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$25.13K
+88.4%
EBITDA
$7.57K
+90.5%
Quarterly Fundamentals
Net Cash
$982.53K
+24.3%
Accounts Receivable
$1.70K
-95.2%
Inventory
$0.00
N/A
Long Term Debt
$60.07K
-0.8%
Short Term Debt
$928.62K
-25.6%
Return on Assets
0.00%
N/A
Return on Invested Capital
0.00%
N/A
Free Cash Flow
$25.09K
+52.8%
Operating Cash Flow
$25.09K
+52.8%